12/5/2022  7:57:47 AM Chg. -1.9800 Volume Bid8:56:47 AM Ask8:56:47 AM Market Capitalization Dividend Y. P/E Ratio
159.7200EUR -1.22% -
Turnover: -
159.1800Bid Size: 70 160.4800Ask Size: 70 17.04 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,816   1,525.4000   1,385.1000   1,448.7000   1,377.9000
Intangible Assets
  0.0000   0.0000   0.0000   119.2000   110
Long-Term Investments
  316.8000   301.4000   279.4000   662.1000   733.7000
Fixed Assets
  -   -   -   -   -
Inventories
  529.7000   434.9000   389   505.1000   380.4000
Accounts Receivable
  844   954.6000   657.7000   212.4000   559.8000
Cash and Cash Equivalents
  605.6000   901.3000   1,325.1000   1,482.1000   1,126.8000
Current Assets
  2,613.3000   2,832.3000   3,792.8000   3,190.5000   3,345.6000
Total Assets
  5,777.6000   6,348.7000   6,883.5000   6,724.4000   7,316.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  176.4000   350.2000   261.3000   214.7000   337.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.5000   5.5000   6.7000   1.7000   1.3000
Liabilities
  2,133.8000   2,743.2000   2,380.4000   1,697   1,767.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,643.9000   3,605.5000   4,503.1000   5,027.5000   5,548.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,777.6000   6,348.7000   6,883.5000   6,724.4000   7,316.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,766.2000   3,368.5000   3,309   3,391.8000   3,579
Depreciation (total)
  -   -   -   -   -
Operating Result
  -68.7000   -37.6000   368.5000   424.2000   516.7000
Interest Income
  13.3000   -1.1000   14.9000   16   15.5000
Income Before Taxes
  -53.7000   -39.8000   378.2000   432   519.8000
Income Taxes
  -14.2000   56.5000   25.2000   30.1000   -6.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -39.5000   -96.3000   353   396.9000   546.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.4600   -1.1100   3.7700   3.9700   5.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -33.5000   762.2000   856.1000   681   -360.9000
Cash Flow from Investing Activities
  -676.5000   -383.7000   -537.1000   -511.9000   -112.1000
Cash Flow from Financing
  571.2000   -89.1000   101.2000   7.4000   137.1000
Decrease / Increase in Cash
  -160.1000   295.7000   423.8000   157   -355.2000
Employees
  7,000   5,600   4,850   6,060   6,350